Full name
FERMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.14.Z - Publishing of journals and periodicals
46.34 - Wholesale of beverages
47.1 - Retail sale in non-specialised stores
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
63.1 - Data processing, hosting and related activities; web portals
73 - Advertising and market research
90.03.Z - Artistic creation activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -138,1 | 21,4 | 115,5 |
EBITDA | -138,1 | 21,7 | 115,7 |
Short time liabilities | 144,4 | 117,5 | -18,7 |
Equity capital | -133,1 | -111,7 | 16,1 |
Operating profit (EBIT) | -138,1 | 21,7 | 115,7 |
Assets | 11,3 | 5,8 | -49 |
Net profit (loss) | -138,1 | 21,4 | 115,5 |
Cash | 0,3 | 0,3 | -0,3 |
Liabilities and provisions for liabilities | 144,4 | 117,5 | -18,7 |
Net income from sale | 453,8 | 890,6 | 96,3 |
Working assets | 11,3 | 5,8 | -49 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,8 | -19,2 | -123 |
Equity capital to total assets | -1177,4 | -1937,9 | -760,5 |
Gross profit margin | -30,4 | 2,4 | 32,8 |
EBITDA Margin | -30,4 | 2,4 | 32,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 48 | -68 |
Current financial liquidity indicator | 0.07828158140182495 | 0.04906929284334183 | -0,1 |
Net dept to EBITDA | 0.0023001704830676317 | -0.01463082805275917 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane